Sage 100

 View Only
Back to discussions
Expand all | Collapse all

FYI - I have had two calls today from people getti

  • 1.  FYI - I have had two calls today from people getti

    Posted 11-09-2011 11:15
    FYI - I have had two calls today from people getting errors when trying to upload the direct deposit NACHA file to the bank. In both cases they had the settlement date for this Friday 11/11/11, which is a holiday - so they needed to edit the file so the settlement date was on 11/10/11.


  • 2.  RE: FYI - I have had two calls today from people getti

    Posted 11-09-2011 11:37
    Which Bank(s)?


  • 3.  RE: FYI - I have had two calls today from people getti

    Posted 11-09-2011 11:58
    Wayne - I am not sure, but there were at least two different banks.


  • 4.  RE: FYI - I have had two calls today from people getti

    Posted 11-09-2011 12:23
    We had a client in SD with the same issue. Not sure what bank.


  • 5.  RE: FYI - I have had two calls today from people getti

    Posted 11-09-2011 12:54
    Thanks . I sent a note to a couple clients


Related Content